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O'Brien Greene & Co. Inc
218 WEST STATE ST, MEDIA, PA 19063 • 6108917880
Market Value
$320M
+8.1%
Holdings
134
-3
New Purchases
9
Added To
13
Closed
14
Reduced
76
Top 10 Concentration
39.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 2.02% | 0.00% | +2.02% | $6M |
| SONY | 1.71% | 0.00% | +1.71% | $5M |
| MEDP | 2.04% | 1.36% | +0.68% | $7M |
| FNV | 3.36% | 2.85% | +0.51% | $11M |
| IBKR | 5.77% | 5.28% | +0.49% | $18M |
| OLN | 0.47% | 0.00% | +0.47% | $1M |
| TLN | 1.72% | 1.27% | +0.45% | $6M |
| AAPL | 4.38% | 3.97% | +0.42% | $14M |
| VLO | 2.60% | 2.27% | +0.33% | $8M |
| PHYS | 4.95% | 4.63% | +0.32% | $16M |
| CROX | 0.21% | 0.00% | +0.21% | $674K |
| TDW | 0.17% | 0.00% | +0.17% | $531K |
| FLBR | 3.47% | 3.32% | +0.16% | $11M |
| VNOM | 0.12% | 0.00% | +0.12% | $389K |
| CMI | 0.61% | 0.52% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBY | 0.00% | 1.34% | -1.34% | $0 |
| SPGI | 2.47% | 2.96% | -0.49% | $8M |
| JYNT | 0.18% | 0.65% | -0.47% | $586K |
| EOG | 2.65% | 3.10% | -0.45% | $8M |
| CSCO | 2.86% | 3.21% | -0.35% | $9M |
| WIX | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 4.45% | 4.73% | -0.28% | $14M |
| WMB | 3.07% | 3.32% | -0.26% | $10M |
| ADP | 1.41% | 1.65% | -0.24% | $4M |
| WMT | 3.41% | 3.65% | -0.24% | $11M |
| MSFT | 3.30% | 3.54% | -0.24% | $11M |
| BR | 2.32% | 2.55% | -0.23% | $7M |
| NTR | 2.28% | 2.50% | -0.22% | $7M |
| 0HQN.L | 2.82% | 3.03% | -0.21% | $9M |
| AMGN | 2.61% | 2.82% | -0.21% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Energy | 14.9% |
| Industrials | 13.2% |
| Technology | 12.1% |
| Basic Materials | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $80M | 25.0% |
| Large Cap | 76 | $207M | 64.7% |
| Mid Cap | 21 | $20M | 6.2% |
| Small Cap | 6 | $2M | 0.5% |
| Micro Cap | 4 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$59.5B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
117
# ETFs / Funds
17
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 5.77% | 268,135 | $18M | $68.81 | $3M | -13,554 | -4.8% | |
| 2 | PHYS | 4.95% | 533,902 | $16M | $29.62 | $2M | -6,484 | -1.2% | |
| 3 | BRK-B | 4.45% | 28,309 | $14M | $502.75 | $236K | -503 | -1.8% | |
| 4 | AAPL | 4.38% | 55,033 | $14M | $254.63 | $2M | -2,155 | -3.8% | |
| 5 | FLBR | 3.47% | 582,173 | $11M | $19.05 | $1M | +36,386 | +6.7% | |
| 6 | WMT | 3.41% | 105,820 | $11M | $103.06 | $108K | -4,614 | -4.2% | |
| 7 | FNV | 3.36% | 48,120 | $11M | $222.91 | $2M | -3,249 | -6.3% | |
| 8 | MSFT | 3.30% | 20,389 | $11M | $517.96 | $94K | -653 | -3.1% | |
| 9 | WMB | 3.07% | 154,629 | $10M | $63.35 | -$26K | -1,740 | -1.1% | |
| 10 | CSCO | 2.86% | 133,579 | $9M | $68.42 | -$340K | -3,052 | -2.2% | |
| 11 | 0HQN.L | 2.82% | 36,752 | $9M | $245.25 | $53K | -1,669 | -4.3% | |
| 12 | UNP | 2.81% | 38,016 | $9M | $236.37 | $308K | +298 | +0.8% | |
| 13 | EOG | 2.65% | 75,474 | $8M | $112.12 | -$707K | -1,181 | -1.5% | |
| 14 | AMGN | 2.61% | 29,586 | $8M | $282.20 | $13K | -270 | -0.9% | |
| 15 | VLO | 2.60% | 48,824 | $8M | $170.26 | $2M | -1,126 | -2.2% | |
| 16 | SPGI | 2.47% | 16,195 | $8M | $486.72 | -$867K | -399 | -2.4% | |
| 17 | BR | 2.32% | 31,118 | $7M | $238.17 | -$127K | +100 | +0.3% | |
| 18 | NTR | 2.28% | 123,852 | $7M | $58.71 | -$114K | -2,953 | -2.3% | |
| 19 | DHR | 2.27% | 36,536 | $7M | $198.26 | $213K | +944 | +2.6% | |
| 20 | NEE | 2.10% | 88,710 | $7M | $75.49 | $347K | -2,762 | -3.0% | |
| 21 | MEDP | 2.04% | 12,663 | $7M | $514.16 | $3M | -109 | -0.8% | |
| 22 | CW | 2.02% | 11,901 | $6M | $542.94 | — | +11,901 | — | NEW |
| 23 | VLTO | 1.89% | 56,737 | $6M | $106.61 | $343K | +214 | +0.4% | |
| 24 | TLN | 1.72% | 12,945 | $6M | $425.38 | $2M | — | — | |
| 25 | SONY | 1.71% | 189,928 | $5M | $28.79 | — | +189,928 | — | NEW |
| 26 | TOITF | 1.46% | 43,432 | $5M | $107.48 | -$8K | +5,990 | +16.0% | |
| 27 | ADP | 1.41% | 15,303 | $4M | $293.50 | -$386K | -512 | -3.2% | |
| 28 | COST | 1.00% | 3,468 | $3M | $925.63 | -$274K | -51 | -1.4% | |
| 29 | FDX | 1.00% | 13,510 | $3M | $235.82 | $25K | -394 | -2.8% | |
| 30 | GLNG | 0.99% | 78,200 | $3M | $40.41 | $21K | +2,000 | +2.6% | |
| 31 | JPM | 0.78% | 7,893 | $2M | $315.43 | $166K | -121 | -1.5% | |
| 32 | CVX | 0.74% | 15,172 | $2M | $155.29 | $172K | -81 | -0.5% | |
| 33 | IJR | 0.69% | 18,451 | $2M | $118.83 | $102K | -675 | -3.5% | |
| 34 | ABBV | 0.64% | 8,858 | $2M | $231.54 | $51K | -1,916 | -17.8% | |
| 35 | EMR | 0.64% | 15,521 | $2M | $131.18 | -$155K | -911 | -5.5% | |
| 36 | SNEX | 0.62% | 19,650 | $2M | $100.92 | $192K | — | — | |
| 37 | CMI | 0.61% | 4,608 | $2M | $422.37 | $404K | -100 | -2.1% | |
| 38 | WM | 0.57% | 8,200 | $2M | $220.83 | -$71K | -24 | -0.3% | |
| 39 | GWW | 0.51% | 1,705 | $2M | $952.96 | -$175K | -25 | -1.4% | |
| 40 | KO | 0.48% | 22,911 | $2M | $66.32 | -$123K | -297 | -1.3% | |
| 41 | OLN | 0.47% | 59,600 | $1M | $24.99 | — | +59,600 | — | NEW |
| 42 | AXON | 0.46% | 2,040 | $1M | $717.64 | -$311K | -104 | -4.8% | |
| 43 | ABT | 0.43% | 10,349 | $1M | $133.94 | -$125K | -764 | -6.9% | |
| 44 | EBAY | 0.43% | 15,116 | $1M | $90.95 | $238K | -151 | -1.0% | |
| 45 | BSM | 0.41% | 100,000 | $1M | $13.14 | $6K | — | — | |
| 46 | CCJ | 0.38% | 14,400 | $1M | $83.86 | $213K | +1,000 | +7.5% | |
| 47 | JNJ | 0.37% | 6,346 | $1M | $185.42 | $190K | -112 | -1.7% | |
| 48 | GOOGL | 0.33% | 4,400 | $1M | $243.10 | $222K | -408 | -8.5% | |
| 49 | SKY | 0.32% | 13,276 | $1M | $76.37 | $183K | — | — | |
| 50 | AVGO | 0.31% | 3,000 | $990K | $329.91 | $135K | -102 | -3.3% | |
| 51 | RIO | 0.29% | 13,870 | $916K | $66.01 | $93K | -240 | -1.7% | |
| 52 | SYY | 0.28% | 10,949 | $902K | $82.34 | $56K | -216 | -1.9% | |
| 53 | ECL | 0.27% | 3,194 | $875K | $273.86 | -$9K | -86 | -2.6% | |
| 54 | SRUUF | 0.27% | 43,541 | $872K | $20.03 | -$62K | -6,300 | -12.6% | |
| 55 | NVDA | 0.27% | 4,630 | $864K | $186.58 | -$71K | -1,288 | -21.8% | |
| 56 | NTDOY | 0.25% | 37,250 | $795K | $21.34 | -$107K | -295 | -0.8% | |
| 57 | BTI | 0.25% | 14,943 | $793K | $53.08 | $81K | -95 | -0.6% | |
| 58 | MLM | 0.25% | 1,258 | $793K | $630.37 | $99K | -6 | -0.5% | |
| 59 | IWM | 0.24% | 3,175 | $768K | $241.96 | $81K | -12 | -0.4% | |
| 60 | BDX | 0.24% | 4,073 | $762K | $187.15 | -$201K | -1,521 | -27.2% | |
| 61 | SHW | 0.24% | 2,180 | $755K | $346.26 | -$61K | -197 | -8.3% | |
| 62 | TECK | 0.23% | 16,460 | $722K | $43.89 | $58K | — | — | |
| 63 | LIN | 0.22% | 1,511 | $718K | $475.00 | -$6K | -31 | -2.0% | |
| 64 | ULTA | 0.22% | 1,275 | $697K | $546.75 | $41K | -127 | -9.1% | |
| 65 | GDXJ | 0.22% | 7,000 | $693K | $99.03 | $220K | — | — | |
| 66 | LLY | 0.21% | 900 | $687K | $763.00 | -$76K | -79 | -8.1% | |
| 67 | LOW | 0.21% | 2,726 | $685K | $251.32 | $72K | -38 | -1.4% | |
| 68 | CROX | 0.21% | 8,062 | $674K | $83.55 | — | +8,062 | — | NEW |
| 69 | NVS | 0.20% | 5,081 | $652K | $128.24 | -$38K | -617 | -10.8% | |
| 70 | CL | 0.20% | 8,025 | $642K | $79.94 | -$180K | -1,017 | -11.2% | |
| 71 | OMAB | 0.19% | 5,947 | $618K | $103.87 | -$10K | — | — | |
| 72 | JYNT | 0.18% | 61,454 | $586K | $9.54 | -$1M | -105,006 | -63.1% | |
| 73 | DMLP | 0.18% | 22,618 | $586K | $25.89 | -$546K | -18,000 | -44.3% | |
| 74 | YCA.L | 0.18% | 75,000 | $585K | $7.80 | $44K | — | — | |
| 75 | TOWN | 0.17% | 16,042 | $555K | $34.57 | $6K | — | — | |
| 76 | KWR | 0.17% | 4,073 | $537K | $131.75 | $79K | -16 | -0.4% | |
| 77 | TDW | 0.17% | 9,961 | $531K | $53.33 | — | +9,961 | — | NEW |
| 78 | FMX | 0.17% | 5,347 | $527K | $98.63 | $28K | +500 | +10.3% | |
| 79 | VIG | 0.16% | 2,441 | $527K | $215.77 | -$40K | -326 | -11.8% | |
| 80 | BK | 0.15% | 4,391 | $478K | $108.96 | $78K | — | — | |
| 81 | IVV | 0.15% | 713 | $477K | $669.30 | $35K | — | — | |
| 82 | CFRUY | 0.15% | 24,800 | $474K | $19.11 | $2K | -258 | -1.0% | |
| 83 | AFL | 0.15% | 4,235 | $473K | $111.70 | $26K | — | — | |
| 84 | SII | 0.15% | 5,665 | $471K | $83.19 | $159K | +1,150 | +25.5% | |
| 85 | PSLV | 0.15% | 29,864 | $469K | $15.70 | $103K | — | — | |
| 86 | PG | 0.14% | 2,925 | $449K | $153.65 | -$41K | -156 | -5.1% | |
| 87 | WTV | 0.14% | 4,900 | $446K | $91.01 | $23K | — | — | |
| 88 | SUBCY | 0.14% | 21,400 | $438K | $20.45 | $40K | — | — | |
| 89 | NEM | 0.13% | 5,000 | $422K | $84.31 | $128K | -34 | -0.7% | |
| 90 | SPY | 0.13% | 626 | $417K | $666.58 | $18K | -20 | -3.1% | |
| 91 | XOM | 0.13% | 3,629 | $409K | $112.75 | -$147 | -168 | -4.4% | |
| 92 | SSNC | 0.13% | 4,559 | $405K | $88.76 | $27K | — | — | |
| 93 | AON | 0.13% | 1,134 | $404K | $356.58 | -$6K | -17 | -1.5% | |
| 94 | VNOM | 0.12% | 10,175 | $389K | $38.22 | — | +10,175 | — | NEW |
| 95 | UL | 0.12% | 6,479 | $384K | $59.28 | -$23K | -171 | -2.6% | |
| 96 | NSC | 0.12% | 1,270 | $382K | $300.41 | $49K | -31 | -2.4% | |
| 97 | MRK | 0.12% | 4,482 | $376K | $83.93 | $7K | -179 | -3.8% | |
| 98 | BJ | 0.12% | 4,000 | $373K | $93.25 | -$4K | +500 | +14.3% | |
| 99 | CMCSA | 0.12% | 11,798 | $371K | $31.42 | -$106K | -1,548 | -11.6% | |
| 100 | SO | 0.11% | 3,750 | $355K | $94.77 | $5K | -71 | -1.9% |